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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 083.00 | 5 652.00 | 1 432.00 | 7 083.00 |
AN Land | 4 600 000.00 | | 4 600 000.00 | 4 600 000.00 |
AP Buildings | 12 084 930.00 | 494 889.00 | 11 590 041.00 | 12 084 930.00 |
AR Technical installations, industrial equipment and tools | 156 128.00 | 42 837.00 | 113 291.00 | 156 128.00 |
AT Other tangible assets | 801 462.00 | 129 641.00 | 671 821.00 | 801 462.00 |
BB Receivables related to investments | 283 366.00 | 141 683.00 | 141 683.00 | 283 366.00 |
BH Other financial assets | 555.00 | | 555.00 | 555.00 |
BJ TOTAL (I) | 18 234 535.00 | 814 701.00 | 17 419 833.00 | 18 234 535.00 |
BX Customers and related accounts | 45 428.00 | 23 667.00 | 21 761.00 | 45 428.00 |
BZ Other receivables | 3 965 102.00 | | 3 965 102.00 | 3 965 102.00 |
CF Cash and cash equivalents | 1 062 539.00 | | 1 062 539.00 | 1 062 539.00 |
CJ TOTAL (II) | 5 073 069.00 | 23 667.00 | 5 049 402.00 | 5 073 069.00 |
CO Grand total (0 to V) | 23 307 604.00 | 838 368.00 | 22 469 236.00 | 23 307 604.00 |
CP Shares due in less than one year | 283 921.00 | | | 283 921.00 |
CU Other investments | 301 010.00 | | 301 010.00 | 301 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 950 000.00 | 18 950 000.00 | | 18 950 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 3 141 178.00 | | | 3 141 178.00 |
DH Retained earnings | -740 986.00 | -740 986.00 | | -740 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 575.00 | 3 141 178.00 | | -56 575.00 |
DL TOTAL (I) | 21 297 818.00 | 21 354 393.00 | | 21 297 818.00 |
DP Provisions for Risks | 59 000.00 | 59 000.00 | | 59 000.00 |
DR TOTAL (IV) | 59 000.00 | 59 000.00 | | 59 000.00 |
DS Convertible Bond Issues | | 83 477.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 40 973.00 | 40 973.00 | | 40 973.00 |
DX Trade payables and related accounts | 458 204.00 | 730 835.00 | | 458 204.00 |
DY Tax and social security liabilities | 110 749.00 | 45 040.00 | | 110 749.00 |
EA Other liabilities | 502 493.00 | 548 661.00 | | 502 493.00 |
EC TOTAL (IV) | 1 112 418.00 | 1 448 987.00 | | 1 112 418.00 |
EE Grand total (I to V) | 22 469 236.00 | 22 862 380.00 | | 22 469 236.00 |
EG Accrued income and payables due within one year | 1 112 418.00 | 1 448 987.00 | | 1 112 418.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 17 844 298.00 | | 391 197.00 | 17 844 298.00 |
KD ACQUISITIONS Total including other intangible assets | 4 935.00 | | 2 148.00 | 4 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 253 472.00 | | 389 049.00 | 17 253 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 585 891.00 | | | 585 891.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 52 531.00 | 620 487.00 | | 52 531.00 |
PE DEPRECIATION Total including other intangible assets | 4 271.00 | 1 380.00 | | 4 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 260.00 | 619 107.00 | | 48 260.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 141 683.00 | | | 141 683.00 |
5R Provisions for social security and tax charges on accrued leave | 59 000.00 | | | 59 000.00 |
5Z Total provisions for risks and expenses | 59 000.00 | | | 59 000.00 |
6T Receivables | 9 667.00 | 14 000.00 | | 9 667.00 |
7B Total provisions for depreciation | 151 350.00 | 14 000.00 | | 151 350.00 |
7C Grand total | 210 350.00 | 14 000.00 | | 210 350.00 |
UE of which provisions and reversals: - Operating | | 14 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 001.00 | 2 001.00 | | 2 001.00 |
8B Suppliers and Related Accounts | 458 204.00 | 458 204.00 | | 458 204.00 |
8C Staff and Related Accounts | 45 745.00 | 45 745.00 | | 45 745.00 |
8D Social Security and Other Social Organizations | 31 301.00 | 31 301.00 | | 31 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 502 493.00 | 502 493.00 | | 502 493.00 |
UL Receivables related to investments | 283 366.00 | 283 366.00 | | 283 366.00 |
UT Other financial assets | 555.00 | 555.00 | | 555.00 |
UX Other trade receivables | 45 428.00 | 45 428.00 | | 45 428.00 |
UY Staff and related accounts | 6.00 | 6.00 | | 6.00 |
VB VAT | 60 612.00 | 60 612.00 | | 60 612.00 |
VI Group and Associates | 38 972.00 | 38 972.00 | | 38 972.00 |
VJ Loans taken out during the year | 2 547.00 | | | 2 547.00 |
VK Loans repaid during the year | 86 025.00 | | | 86 025.00 |
VM Income taxes | 3 857 390.00 | 3 857 390.00 | | 3 857 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 486.00 | 27 486.00 | | 27 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 058.00 | 25 058.00 | | 25 058.00 |
VS Prepaid expenses | 22 036.00 | 22 036.00 | | 22 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 294 451.00 | 4 294 451.00 | | 4 294 451.00 |
VW VAT | 6 217.00 | 6 217.00 | | 6 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 112 418.00 | 1 112 418.00 | | 1 112 418.00 |
